Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,444,566 |
1,004,536 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,739,784 |
1,711,465 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,493,716 |
1,751,387 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,999,877 |
1,613,953 |
+51.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,435,625 |
1,065,579 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,980,888 |
1,170,908 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,842,827 |
1,015,987 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,908,913 |
901,872 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,884,833 |
893,083 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,718,429 |
1,108,418 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,283,532 |
1,223,308 |
+19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,693,637 |
1,021,603 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,678,519 |
1,061,700 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,403,999 |
1,029,597 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,886,519 |
1,090,598 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,054,922 |
1,067,301 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,808,532 |
1,095,481 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,471,617 |
999,376 |
+32.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,801,832 |
754,959 |
+23.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,014,763 |
611,753 |
-5.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$40,477,761 |
644,653 |
+39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,768,607 |
463,308 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,615,058 |
488,308 |
+140.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,614,952 |
203,340 |
—
|
Shares |
Defined |
2020-05-15 |
